SC
PARA

Sculptor Capital’s Paramount Global Class B PARA Stock Holding History

Sculptor Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-317,100
Closed -$17.5M – 677
2014
Q4 		$17.5M Hold
317,100
– – 0.05% 282
2014
Q3 		$17M Hold
317,100
– – 0.05% 295
2014
Q2 		$19.7M Hold
317,100
– – 0.06% 280
2014
Q1 		$19.6M Sell
317,100
-394,100
-55% -$24.9M 0.06% 272
2013
Q4 		$45.3M Buy
711,200
+7,400
+1% +$435K 0.12% 224
2013
Q3 		$38.8M Buy
703,800
+76,100
+12% +$4.05M 0.11% 245
2013
Q2 		$30.7M Buy
+627,700
New +$28.7M 0.1% 258

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sculptor Capital's PARA Position: Q1 2016 in Review

Sculptor Capital sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 15,809 shares — an estimated $745K sold.

Sculptor Capital first reported a position in PARA in Q2 2013 and held it in 8 quarters. The position peaked at $528M in Q4 2014. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

  • Sculptor Capital reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 15,809 Paramount Global Class B shares in Q1 2016, an estimated $745K.
  • Sculptor Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Paramount Global Class B position peaked at $528M in Q4 2014.
  • 680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.